| Sep 25 | Sep 24 | Sep 23 | Sep 22 | Sep 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 670.22M | $ 721.39M | $ 649.89M | $ 686.00M | $ 596.35M |
| Gross Profit | $ 191.31M | $ 184.61M | $ 153.33M | $ 245.66M | $ 207.42M |
| Operating Income | $ 125.59M | $ 119.56M | $ 94.69M | $ 184.55M | $ 178.84M |
| EBITDA | $ 189.64M | $ 184.28M | $ 160.68M | $ 232.10M | $ 200.53M |
| Net Income | $ 79.13M | $ 82.89M | $ 82.23M | $ 153.88M | $ 100.47M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 173.19M | $ 217.75M | $ 255.35M | $ 140.90M | $ 82.15M |
| Total Assets | $ 1.24B | $ 1.21B | $ 1.09B | $ 953.32M | $ 703.40M |
| Total Debt | $ 105.35M | $ 106.18M | $ 139.66M | $ 62.88M | $ 36.85M |
| Net Debt | $ -67.70M | $ -111.49M | $ -115.64M | $ -78.02M | $ -45.29M |
| Total Liabilities | $ 390.23M | $ 428.22M | $ 412.87M | $ 332.94M | $ 252.12M |
| Stockholders' Equity | $ 791.72M | $ 722.26M | $ 615.87M | $ 559.03M | $ 444.43M |
| Cash Flow | |||||
| Free Cash Flow | $ -26.80M | $ 3.91M | $ 77.74M | $ 68.66M | $ 102.36M |
| Operating Cash Flow | $ 93.96M | $ 204.55M | $ 148.27M | $ 173.68M | $ 208.37M |
| Investing Cash Flow | $ -114.09M | $ -190.88M | $ -80.33M | $ -101.63M | $ -110.26M |
| Financing Cash Flow | $ -26.10M | $ -55.26M | $ 49.01M | $ -2.52M | $ -65.85M |
Tharisa plc (DE:7YZ)
FRANKFURT:7YZ
